Olympiad Research’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Olympiad Research’s Portfolio EEM Stock Details EEM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-125,640	Closed	-$6.7M	–	260
2021 Q1	$6.7M	Sell	125,640 -21,196	-14%	-$1.16M	2.87%	3
2020 Q4	$7.59M	Buy	+146,836	New	+$7.06M	4.36%	8
2020 Q3	–	Sell	-16,151	Closed	-$646K	–	375
2020 Q2	$646K	Sell	16,151 -222	-1%	-$8.31K	0.46%	27
2020 Q1	$559K	Buy	+16,373	New	+$672K	0.56%	34

Other funds holding EEM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $30B AUM 26.86% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

SLAM

Swiss Life Asset Management Zurich $20.4B AUM 28.71% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Olympiad Research's EEM Position: Q2 2021 in Review

Olympiad Research sold out of iShares MSCI Emerging Markets ETF (EEM) in Q2 2021, closing a stake of 125,640 shares — an estimated $6.7M sold.

Olympiad Research first reported a position in EEM in Q1 2020 and held it in 4 quarters. The position peaked at $7.59M in Q4 2020. 1,332 funds tracked by Wall St. Rank hold EEM as of Q2 2021.

Olympiad Research reported no remaining iShares MSCI Emerging Markets ETF position as of Q2 2021 after selling out during the quarter.
Olympiad Research sold 125,640 iShares MSCI Emerging Markets ETF shares in Q2 2021, an estimated $6.7M.
Olympiad Research first reported a position in iShares MSCI Emerging Markets ETF in Q1 2020 and held it in 4 quarters.
Olympiad Research's iShares MSCI Emerging Markets ETF position peaked at $7.59M in Q4 2020.
1,332 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q2 2021.

Based on Olympiad Research's 13F filing for Q2 2021, filed 4 Aug 2021.